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Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$282M
AUM Growth
+$33.5M
Cap. Flow
+$17.9M
Cap. Flow %
6.36%
Top 10 Hldgs %
67.38%
Holding
102
New
7
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
PRU icon
Prudential Financial
PRU
+$2.13M
3
PEP icon
PepsiCo
PEP
+$1.3M
4
CVX icon
Chevron
CVX
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.3M
2
FITB
Fifth Third Bancorp
FITB
+$1M
3
ABT icon
Abbott
ABT
+$699K
4
DIS icon
Walt Disney
DIS
+$664K
5
CLBK icon
Columbia Financial
CLBK
+$616K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 13.16%
3 Consumer Staples 7.23%
4 Healthcare 5.45%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$708K 0.25%
3,157
– –
CAT icon
52
Caterpillar
CAT
$375B
$639K 0.23%
2,756
– –
ABBV icon
53
AbbVie
ABBV
$443B
$633K 0.22%
5,850
-200
-3% -$21.4K
RTX icon
54
RTX Corp
RTX
$290B
$630K 0.22%
8,147
-175
-2% -$12.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$618K 0.22%
9,788
-100
-1% -$6.22K
EW icon
56
Edwards Lifesciences
EW
$49.6B
$594K 0.21%
7,100
+3,700
+109% +$313K
SO icon
57
Southern Company
SO
$109B
$588K 0.21%
9,462
+394
+4% +$23.6K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$569K 0.2%
13,200
+2,000
+18% +$82.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$566K 0.2%
1,422
+290
+26% +$112K
AXP icon
60
American Express
AXP
$227B
$546K 0.19%
3,857
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$544K 0.19%
1,192
+710
+147% +$339K
UNH icon
62
UnitedHealth
UNH
$376B
$524K 0.19%
1,409
– –
LIN icon
63
Linde
LIN
$221B
$518K 0.18%
1,850
-50
-3% -$13K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$507K 0.18%
4,920
– –
BAC icon
65
Bank of America
BAC
$435B
$476K 0.17%
12,292
– –
WMT icon
66
Walmart Inc
WMT
$885B
$463K 0.16%
+10,218
New +$473K
TFC icon
67
Truist Financial
TFC
$63.3B
$461K 0.16%
7,908
+6
+0.1% +$329
AMGN icon
68
Amgen
AMGN
$208B
$445K 0.16%
1,790
-100
-5% -$23.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$416K 0.15%
4,020
– –
HD icon
70
Home Depot
HD
$331B
$413K 0.15%
1,353
-47
-3% -$13K
KO icon
71
Coca-Cola
KO
$377B
$399K 0.14%
7,572
+1,300
+21% +$65.4K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$389K 0.14%
1,383
– –
TSLA icon
73
Tesla
TSLA
$1.23T
$382K 0.14%
1,716
+195
+13% +$49K
HAL icon
74
Halliburton
HAL
$26.9B
$360K 0.13%
16,773
+1,691
+11% +$35.4K
BA icon
75
Boeing
BA
$171B
$341K 0.12%
1,338
+200
+18% +$44.5K
1 2
3
4 5

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FSA
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BFIC
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TAM
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Benin Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Benin Management Corp held 102 positions worth $282M, up 13% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp deployed $17.9M of net new capital in Q1 2021, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 10,218 shares worth $463K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.3M trimmed.

  • Benin Management Corp's largest Q1 2021 buy was Walmart Inc: 10,218 shares worth $463K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.8M increase.
  • Benin Management Corp's biggest Q1 2021 reduction was Travelers Companies, cutting an estimated $1.3M.
  • Benin Management Corp fully exited Columbia Financial in Q1 2021, selling an estimated $616K.
  • Benin Management Corp's ten largest holdings make up 67% of its $282M portfolio in Q1 2021.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2021.
  • Benin Management Corp's portfolio value rose 13% quarter-over-quarter to $282M.

Based on Benin Management Corp's 13F filing for Q1 2021, filed 27 Apr 2021.